-100.0%
SQQQ vs PSA
+612.5%
-712.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.3% | +3.2% | -1.7% |
| 7D | -2.7% | -2.2% | -0.5% | -5.0% |
| 30D | +2.4% | -9.6% | +12.0% | -8.3% |
| 3M | -8.0% | -7.9% | -0.1% | -17.0% |
| 6M | -43.9% | -2.0% | -41.9% | -44.8% |
| YTD | -42.2% | +15.7% | -58.0% | -31.1% |
| 1Y | -51.8% | +5.8% | -57.6% | -48.3% |
| 3Y | -89.7% | +21.6% | -111.3% | -85.7% |
| 5Y | -94.7% | +13.1% | -107.8% | -91.8% |
| 10Y | -100.0% | +101.3% | -201.2% | -99.9% |
| All | -100.0% | +612.5% | -712.5% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PSA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling